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Foresters Investment Management’s AllianceBernstein AB Stock Holding History

Foresters Investment Management’s Portfolio AB Stock Details AB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		$17.2M Sell
587,700
-13,900
-2% -$404K 0.34% 96
2019
Q2 		$17.9M Buy
601,600
+950
+0.2% +$27.6K 0.32% 107
2019
Q1 		$17.4M Sell
600,650
-26,000
-4% -$763K 0.3% 113
2018
Q4 		$17.1M Buy
626,650
+67,750
+12% +$1.95M 0.32% 109
2018
Q3 		$17M Sell
558,900
-17,000
-3% -$508K 0.27% 120
2018
Q2 		$16.4M Buy
575,900
+61,400
+12% +$1.7M 0.28% 130
2018
Q1 		$13.8M Buy
514,500
+5,500
+1% +$147K 0.23% 151
2017
Q4 		$12.8M Buy
509,000
+111,500
+28% +$2.82M 0.2% 161
2017
Q3 		$9.66M Buy
397,500
+3,500
+0.9% +$84.2K 0.16% 182
2017
Q2 		$9.32M Buy
394,000
+10,400
+3% +$233K 0.16% 180
2017
Q1 		$8.77M Buy
383,600
+1,500
+0.4% +$34.8K 0.15% 181
2016
Q4 		$9.06M Buy
382,100
+12,500
+3% +$282K 0.16% 174
2016
Q3 		$8.43M Buy
369,600
+500
+0.1% +$11.3K 0.16% 170
2016
Q2 		$8.6M Buy
369,100
+2,700
+0.7% +$62.9K 0.17% 167
2016
Q1 		$8.59M Buy
366,400
+1,300
+0.4% +$26.4K 0.17% 156
2015
Q4 		$8.71M Buy
365,100
+184,500
+102% +$4.65M 0.18% 159
2015
Q3 		$4.8M Buy
180,600
+5,900
+3% +$162K 0.1% 202
2015
Q2 		$5.16M Buy
174,700
+37,900
+28% +$1.18M 0.1% 213
2015
Q1 		$4.22M Buy
+136,800
New +$3.72M 0.08% 226

Other funds holding AB

MYLI
Meiji Yasuda Life Insurance Tokyo, Japan $2.93B AUM 4.27% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Foresters Investment Management's AB Position: Q3 2019 in Review

Foresters Investment Management reduced its AllianceBernstein (AB) stake by 2.3% in Q3 2019, selling an estimated $404K and leaving 587,700 shares worth $17.2M. The position accounts for 0.34% of the portfolio, ranked #96.

Foresters Investment Management first reported a position in AB in Q1 2015 and has held it in 19 quarters since. The position peaked at $17.9M in Q2 2019. 190 funds tracked by Wall St. Rank hold AB as of Q3 2019.

  • Foresters Investment Management held 587,700 shares of AllianceBernstein worth $17.2M as of Q3 2019.
  • Foresters Investment Management sold 13,900 AllianceBernstein shares in Q3 2019, an estimated $404K.
  • AllianceBernstein made up 0.34% of Foresters Investment Management's portfolio in Q3 2019, its #96 holding.
  • Foresters Investment Management first reported a position in AllianceBernstein in Q1 2015 and has held it in 19 quarters since.
  • Foresters Investment Management's AllianceBernstein position peaked at $17.9M in Q2 2019.
  • 190 funds tracked by Wall St. Rank held AllianceBernstein as of Q3 2019.

Based on Foresters Investment Management's 13F filing for Q3 2019, filed 12 Nov 2019.